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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 103 523.00 | 82 687.00 | 20 836.00 | 103 523.00 |
AF Concessions, Patents and Similar Rights | 12 454 498.00 | 9 255 241.00 | 3 199 257.00 | 12 454 498.00 |
AH Goodwill | 486 541.00 | 486 541.00 | | 486 541.00 |
AJ Other Intangible Assets | 5 118 810.00 | 869 389.00 | 4 249 420.00 | 5 118 810.00 |
AN Land | 2 061 047.00 | 371 689.00 | 1 689 358.00 | 2 061 047.00 |
AP Buildings | 20 208 520.00 | 13 372 003.00 | 6 836 517.00 | 20 208 520.00 |
AR Technical installations, industrial equipment and tools | 96 281 228.00 | 73 616 347.00 | 22 664 882.00 | 96 281 228.00 |
AT Other tangible assets | 8 575 118.00 | 5 295 259.00 | 3 279 860.00 | 8 575 118.00 |
AV Fixed assets in progress | 17 218 565.00 | | 17 218 565.00 | 17 218 565.00 |
AX Advances and down payments | 397 559.00 | | 397 559.00 | 397 559.00 |
BB Receivables related to investments | 25 698 928.00 | | 25 698 928.00 | 25 698 928.00 |
BD Other fixed assets | 101 016.00 | | 101 016.00 | 101 016.00 |
BF Loans | 17 622 872.00 | | 17 622 872.00 | 17 622 872.00 |
BH Other financial assets | 3 376 502.00 | 36 400.00 | 3 340 102.00 | 3 376 502.00 |
BJ TOTAL (I) | 246 259 132.00 | 120 463 990.00 | 125 795 142.00 | 246 259 132.00 |
BL Raw materials, supplies | 30 653 093.00 | 4 773 710.00 | 25 879 383.00 | 30 653 093.00 |
BN Goods in progress | 11 215 698.00 | | 11 215 698.00 | 11 215 698.00 |
BP Services in progress | 1 506 820.00 | | 1 506 820.00 | 1 506 820.00 |
BR Intermediate and finished products | 19 957 908.00 | 658 960.00 | 19 298 948.00 | 19 957 908.00 |
BT Goods | 310 047.00 | | 310 047.00 | 310 047.00 |
BV Advances and down payments on orders | 17 477.00 | | 17 477.00 | 17 477.00 |
BX Customers and related accounts | 7 937 982.00 | 302 170.00 | 7 635 813.00 | 7 937 982.00 |
BZ Other receivables | 12 723 684.00 | | 12 723 684.00 | 12 723 684.00 |
CD Marketable securities | 208 055.00 | | 208 055.00 | 208 055.00 |
CF Cash and cash equivalents | 12 168 765.00 | | 12 168 765.00 | 12 168 765.00 |
CH Prepaid expenses | 419 345.00 | | 419 345.00 | 419 345.00 |
CJ TOTAL (II) | 97 118 876.00 | 5 734 840.00 | 91 384 036.00 | 97 118 876.00 |
CN Currency translation adjustments (V) | 53 664.00 | | 53 664.00 | 53 664.00 |
CO Grand total (0 to V) | 345 385 009.00 | 126 198 830.00 | 219 186 180.00 | 345 385 009.00 |
CU Other investments | 5 066 299.00 | 58 000.00 | 5 008 299.00 | 5 066 299.00 |
CW Deferred expenses or loan issuance costs | 1 953 338.00 | | 1 953 338.00 | 1 953 338.00 |
CX Development or Research and Development Expenses | 31 488 105.00 | 17 020 434.00 | 14 467 671.00 | 31 488 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 472 176.00 | 12 457 450.00 | | 12 472 176.00 |
DB Share, merger, contribution premiums, etc. | 16 088 289.00 | 15 907 946.00 | | 16 088 289.00 |
DD Legal reserve (1) | 1 245 735.00 | 1 245 735.00 | | 1 245 735.00 |
DH Retained earnings | 8 021 846.00 | 6 203 754.00 | | 8 021 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 848 382.00 | 5 806 664.00 | | 4 848 382.00 |
DJ Investment subsidies | | 20 866.00 | | |
DK Regulated provisions | 3 713 214.00 | 4 096 518.00 | | 3 713 214.00 |
DL TOTAL (I) | 46 389 643.00 | 45 738 934.00 | | 46 389 643.00 |
DP Provisions for Risks | 1 191 261.00 | 1 499 845.00 | | 1 191 261.00 |
DQ Provisions for Expenses | 872 431.00 | 885 758.00 | | 872 431.00 |
DR TOTAL (IV) | 2 063 692.00 | 2 385 603.00 | | 2 063 692.00 |
DS Convertible Bond Issues | | 700 000.00 | | |
DT Other Bond Issues | | 40 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 170 469.00 | 72 416 498.00 | | 20 170 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 784 972.00 | 3 015.00 | | 111 784 972.00 |
DX Trade payables and related accounts | 31 213 941.00 | 22 605 233.00 | | 31 213 941.00 |
DY Tax and social security liabilities | 5 631 141.00 | 6 230 940.00 | | 5 631 141.00 |
DZ Fixed asset liabilities and related accounts | | 19 201.00 | | |
EA Other liabilities | 1 165 575.00 | 1 111 294.00 | | 1 165 575.00 |
EC TOTAL (IV) | 169 966 098.00 | 143 086 181.00 | | 169 966 098.00 |
ED (V) | 766 746.00 | 11 758.00 | | 766 746.00 |
EE Grand total (I to V) | 219 186 180.00 | 191 222 476.00 | | 219 186 180.00 |
EI Including equity loans | 111 784 972.00 | | | 111 784 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 446 257.00 | 1 318 808.00 | 1 765 066.00 | 446 257.00 |
FD Production sold - goods | 36 385 174.00 | 96 202 828.00 | 132 588 002.00 | 36 385 174.00 |
FG Production sold - services | 286 574.00 | 1 105 773.00 | 1 392 346.00 | 286 574.00 |
FJ Net sales | 37 118 005.00 | 98 627 409.00 | 135 745 414.00 | 37 118 005.00 |
FM Inventory production | | | 11 109 904.00 | |
FN Capitalized production | | | 6 557 781.00 | |
FO Operating subsidies | | | 313 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 314 780.00 | |
FQ Other income | | | 661 662.00 | |
FR Total operating income (I) | | | 163 703 275.00 | |
FS Purchases of goods (including customs duties) | | | 2 104 967.00 | |
FT Inventory change (goods) | | | -62 670.00 | |
FU Purchases of raw materials and other supplies | | | 59 170 837.00 | |
FV Inventory change (raw materials and supplies) | | | -2 281 942.00 | |
FW Other purchases and external expenses | | | 39 418 603.00 | |
FX Taxes, duties, and similar payments | | | 3 239 103.00 | |
FY Salaries and Wages | | | 25 288 386.00 | |
FZ Social Security Contributions | | | 10 127 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 995 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 299 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333 735.00 | |
GE Other Expenses | | | 68 598.00 | |
GF Total Operating Expenses (II) | | | 154 702 338.00 | |
GG - OPERATING RESULT (I - II) | | | 9 000 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 101 485.00 | |
GK Income from other securities and fixed asset receivables | | | 23 721.00 | |
GL Other interest and similar income | | | 475 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 394 272.00 | |
GN Positive exchange differences | | | 238 086.00 | |
GP Total financial income (V) | | | 2 233 126.00 | |
GR Interest and similar expenses | | | 4 232 462.00 | |
GS Negative differences of foreign exchange | | | 229 374.00 | |
GU Total financial expenses (VI) | | | 4 496 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 263 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 737 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | 178 755.00 | | 229.00 |
HB Exceptional income from capital transactions | 349 253.00 | 1 591 835.00 | | 349 253.00 |
HC Reversals of provisions and transfers of expenses | 452 605.00 | 369 856.00 | | 452 605.00 |
HD Total exceptional income (VII) | 802 087.00 | 2 140 446.00 | | 802 087.00 |
HE Exceptional expenses on management operations | 1 421 079.00 | 836 981.00 | | 1 421 079.00 |
HF Exceptional expenses on capital transactions | 2 628 192.00 | 3 110 929.00 | | 2 628 192.00 |
HG Exceptional depreciation and provisions | 98 601.00 | 141 386.00 | | 98 601.00 |
HH Total exceptional expenses (VIII) | 4 147 871.00 | 4 089 295.00 | | 4 147 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 345 784.00 | -1 948 849.00 | | -3 345 784.00 |
HK Income tax | -1 457 076.00 | -1 910 577.00 | | -1 457 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 738 488.00 | 164 615 264.00 | | 166 738 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 890 106.00 | 158 808 600.00 | | 161 890 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 848 382.00 | 5 806 664.00 | | 4 848 382.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 183 152 325.00 | | 22 178 919.00 | 183 152 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 386 681.00 | | | 20 386 681.00 |
I3 DECREASES Total Financial Fixed Assets | -42 045 726.00 | 759 243.00 | 51 865 618.00 | -42 045 726.00 |
I4 DECREASES Grand Total | -42 042 561.00 | 1 114 672.00 | 246 259 132.00 | -42 042 561.00 |
IN DECREASES Start-up, development, or research expenses | -11 222 607.00 | 17 660.00 | 31 591 628.00 | -11 222 607.00 |
IO DECREASES Total including other intangible assets | 7 390 091.00 | 43 142.00 | 18 059 849.00 | 7 390 091.00 |
IY DECREASES Total Tangible Fixed Assets | 3 835 682.00 | 294 627.00 | 144 742 038.00 | 3 835 682.00 |
KD ACQUISITIONS Total including other intangible assets | 24 028 690.00 | | 1 464 391.00 | 24 028 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 983 370.00 | | 19 888 977.00 | 128 983 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 753 584.00 | | 825 551.00 | 9 753 584.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 361 066.00 | 13 282 878.00 | 274 354.00 | 107 361 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 124 365.00 | 4 996 416.00 | 17 660.00 | 12 124 365.00 |
PE DEPRECIATION Total including other intangible assets | 8 287 066.00 | 2 324 105.00 | | 8 287 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 949 635.00 | 5 962 357.00 | 256 694.00 | 86 949 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 400.00 | | | 36 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 096 518.00 | 69 301.00 | 452 605.00 | 4 096 518.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 385 603.00 | 398 172.00 | 720 083.00 | 2 385 603.00 |
6N Inventories and work in progress | 4 895 758.00 | 3 296 858.00 | 2 759 946.00 | 4 895 758.00 |
6T Receivables | 330 936.00 | 2 952.00 | 31 718.00 | 330 936.00 |
7B Total provisions for depreciation | 5 321 094.00 | 3 299 810.00 | 2 791 664.00 | 5 321 094.00 |
7C Grand total | 11 803 215.00 | 3 767 283.00 | 3 964 352.00 | 11 803 215.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 633 544.00 | 3 117 475.00 | |
UG - Financial | | 35 138.00 | 394 272.00 | |
UJ - Exceptional | | 98 601.00 | 452 605.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 784 972.00 | 13 413 015.00 | 98 371 957.00 | 111 784 972.00 |
8B Suppliers and Related Accounts | 31 213 941.00 | 31 213 941.00 | | 31 213 941.00 |
8C Staff and Related Accounts | 2 386 244.00 | 2 386 244.00 | | 2 386 244.00 |
8D Social Security and Other Social Organizations | 2 594 923.00 | 2 594 923.00 | | 2 594 923.00 |
8E Income Taxes | 219 105.00 | 219 105.00 | | 219 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974 622.00 | 974 622.00 | | 974 622.00 |
UL Receivables related to investments | 25 698 928.00 | | 25 698 928.00 | 25 698 928.00 |
UP Loans | 17 622 872.00 | | 17 622 872.00 | 17 622 872.00 |
UT Other financial assets | 3 376 502.00 | 3 376 502.00 | | 3 376 502.00 |
UX Other trade receivables | 7 607 719.00 | 7 607 719.00 | | 7 607 719.00 |
UY Staff and related accounts | 41 247.00 | 41 247.00 | | 41 247.00 |
UZ Social Security, other social security organizations | 99 468.00 | 99 468.00 | | 99 468.00 |
VA Doubtful or disputed receivables | 330 264.00 | 330 264.00 | | 330 264.00 |
VB VAT | 1 298 362.00 | 1 298 362.00 | | 1 298 362.00 |
VC Group and associates | 448 550.00 | 448 550.00 | | 448 550.00 |
VG Loans with a maturity of up to one year at origin | 77 587.00 | 77 587.00 | | 77 587.00 |
VH Loans with a maturity of more than one year at origin | 20 092 882.00 | 5 382 987.00 | 14 709 895.00 | 20 092 882.00 |
VI Group and Associates | 190 953.00 | 190 953.00 | | 190 953.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 85 877 469.00 | | | 85 877 469.00 |
VM Income taxes | 4 868 895.00 | 4 868 895.00 | | 4 868 895.00 |
VP Miscellaneous | 14 167.00 | 14 167.00 | | 14 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 869.00 | 430 869.00 | | 430 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 952 995.00 | 5 952 995.00 | | 5 952 995.00 |
VS Prepaid expenses | 419 345.00 | 419 345.00 | | 419 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 779 314.00 | 24 457 514.00 | 43 321 800.00 | 67 779 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 966 098.00 | 56 884 246.00 | 113 081 852.00 | 169 966 098.00 |
